CAIRO COMMUNICATIONS SPA (CAI.MI) Stock Fundamental Analysis
BIT:CAI - Euronext Milan - IT0004329733 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to CAI. CAI was compared to 66 industry peers in the Media industry. CAI has only an average score on both its financial health and profitability. CAI is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CAI was profitable.
CAI had a positive operating cash flow in the past year.
Each year in the past 5 years CAI has been profitable.
CAI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of CAI (2.18%) is comparable to the rest of the industry.
The Return On Equity of CAI (6.92%) is comparable to the rest of the industry.
CAI's Return On Invested Capital of 6.04% is in line compared to the rest of the industry. CAI outperforms 56.06% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CAI is below the industry average of 8.01%.
The 3 year average ROIC (5.40%) for CAI is below the current ROIC(6.04%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.18% | ||
| ROE | 6.92% | ||
| ROIC | 6.04% |
ROA(3y)2.14%
ROA(5y)2.03%
ROE(3y)7%
ROE(5y)6.89%
ROIC(3y)5.4%
ROIC(5y)5.14%
1.3 Margins
CAI's Profit Margin of 2.70% is in line compared to the rest of the industry. CAI outperforms 50.00% of its industry peers.
CAI's Profit Margin has improved in the last couple of years.
The Operating Margin of CAI (6.98%) is comparable to the rest of the industry.
CAI's Operating Margin has improved in the last couple of years.
CAI has a Gross Margin of 71.57%. This is in the better half of the industry: CAI outperforms 71.21% of its industry peers.
In the last couple of years the Gross Margin of CAI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.98% | ||
| PM (TTM) | 2.7% | ||
| GM | 71.57% |
OM growth 3Y1.56%
OM growth 5Y2.61%
PM growth 3Y-2.92%
PM growth 5Y3.71%
GM growth 3Y-0.01%
GM growth 5Y-0.93%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CAI is destroying value.
CAI has about the same amout of shares outstanding than it did 1 year ago.
CAI has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for CAI has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.43, we must say that CAI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.43, CAI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
CAI has a debt to FCF ratio of 2.53. This is a good value and a sign of high solvency as CAI would need 2.53 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.53, CAI is doing good in the industry, outperforming 74.24% of the companies in the same industry.
CAI has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of CAI (0.30) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.53 | ||
| Altman-Z | 1.43 |
ROIC/WACC0.91
WACC6.64%
2.3 Liquidity
CAI has a Current Ratio of 0.96. This is a bad value and indicates that CAI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.96, CAI perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
A Quick Ratio of 0.93 indicates that CAI may have some problems paying its short term obligations.
CAI has a Quick ratio (0.93) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
CAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.19%, which is quite impressive.
Measured over the past 5 years, CAI shows a small growth in Earnings Per Share. The EPS has been growing by 1.43% on average per year.
CAI shows a decrease in Revenue. In the last year, the revenue decreased by -1.00%.
CAI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.20% yearly.
EPS 1Y (TTM)26.19%
EPS 3Y-3.94%
EPS 5Y1.43%
EPS Q2Q%-4.7%
Revenue 1Y (TTM)-1%
Revenue growth 3Y-1.05%
Revenue growth 5Y-2.2%
Sales Q2Q%-0.14%
3.2 Future
The Earnings Per Share is expected to decrease by -1.48% on average over the next years.
The Revenue is expected to decrease by -1.55% on average over the next years.
EPS Next Y-2.94%
EPS Next 2Y-1.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.08%
Revenue Next 2Y-1.55%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.60, the valuation of CAI can be described as reasonable.
CAI's Price/Earnings ratio is rather cheap when compared to the industry. CAI is cheaper than 81.82% of the companies in the same industry.
CAI is valuated cheaply when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.36, which indicates a very decent valuation of CAI.
78.79% of the companies in the same industry are more expensive than CAI, based on the Price/Forward Earnings ratio.
CAI is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.44, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.6 | ||
| Fwd PE | 8.36 |
4.2 Price Multiples
92.42% of the companies in the same industry are more expensive than CAI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CAI is valued cheaper than 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.46 | ||
| EV/EBITDA | 2.78 |
4.3 Compensation for Growth
CAI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)6.7
EPS Next 2Y-1.48%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.66%, CAI is a good candidate for dividend investing.
CAI's Dividend Yield is rather good when compared to the industry average which is at 5.29. CAI pays more dividend than 83.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, CAI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.66% |
5.2 History
The dividend of CAI is nicely growing with an annual growth rate of 21.85%!
Dividend Growth(5Y)21.85%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
CAI pays out 90.91% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of CAI has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP90.91%
EPS Next 2Y-1.48%
EPS Next 3YN/A
BIT:CAI (7/18/2025, 7:00:00 PM)
2.785
+0.03 (+1.09%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners8.98%
Inst Owner ChangeN/A
Ins Owners51.48%
Ins Owner ChangeN/A
Market Cap374.36M
Analysts84
Price Target3.37 (21.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.66% |
Yearly Dividend0.27
Dividend Growth(5Y)21.85%
DP90.91%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)22.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.6 | ||
| Fwd PE | 8.36 | ||
| P/S | 0.26 | ||
| P/FCF | 4.46 | ||
| P/OCF | 3.12 | ||
| P/B | 0.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.78 |
EPS(TTM)0.29
EY10.41%
EPS(NY)0.33
Fwd EY11.97%
FCF(TTM)0.62
FCFY22.41%
OCF(TTM)0.89
OCFY32.05%
SpS10.92
BVpS4.26
TBVpS-3.06
PEG (NY)N/A
PEG (5Y)6.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.18% | ||
| ROE | 6.92% | ||
| ROCE | 7.74% | ||
| ROIC | 6.04% | ||
| ROICexc | 6.45% | ||
| ROICexgc | 31.21% | ||
| OM | 6.98% | ||
| PM (TTM) | 2.7% | ||
| GM | 71.57% | ||
| FCFM | 5.72% |
ROA(3y)2.14%
ROA(5y)2.03%
ROE(3y)7%
ROE(5y)6.89%
ROIC(3y)5.4%
ROIC(5y)5.14%
ROICexc(3y)5.69%
ROICexc(5y)5.5%
ROICexgc(3y)28.8%
ROICexgc(5y)30.92%
ROCE(3y)6.92%
ROCE(5y)6.59%
ROICexcg growth 3Y-9.32%
ROICexcg growth 5Y-1.86%
ROICexc growth 3Y-1.33%
ROICexc growth 5Y0%
OM growth 3Y1.56%
OM growth 5Y2.61%
PM growth 3Y-2.92%
PM growth 5Y3.71%
GM growth 3Y-0.01%
GM growth 5Y-0.93%
F-Score6
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.53 | ||
| Debt/EBITDA | 0.95 | ||
| Cap/Depr | 46.94% | ||
| Cap/Sales | 2.46% | ||
| Interest Coverage | 10.14 | ||
| Cash Conversion | 66.93% | ||
| Profit Quality | 211.87% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 1.43 |
F-Score6
WACC6.64%
ROIC/WACC0.91
Cap/Depr(3y)75.43%
Cap/Depr(5y)61.61%
Cap/Sales(3y)5.26%
Cap/Sales(5y)4.26%
Profit Quality(3y)132.72%
Profit Quality(5y)215.11%
High Growth Momentum
Growth
EPS 1Y (TTM)26.19%
EPS 3Y-3.94%
EPS 5Y1.43%
EPS Q2Q%-4.7%
EPS Next Y-2.94%
EPS Next 2Y-1.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1%
Revenue growth 3Y-1.05%
Revenue growth 5Y-2.2%
Sales Q2Q%-0.14%
Revenue Next Year-2.08%
Revenue Next 2Y-1.55%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.91%
EBIT growth 3Y0.5%
EBIT growth 5Y0.35%
EBIT Next Year87.25%
EBIT Next 3Y22.61%
EBIT Next 5YN/A
FCF growth 1Y23.2%
FCF growth 3Y-13.31%
FCF growth 5Y-4.15%
OCF growth 1Y12.46%
OCF growth 3Y-9.13%
OCF growth 5Y-1.93%